Customizing

You make the settings for release objectOR_WWS (withdrawal with settlement)and its release attributes in the Account Management (FS-AM) Customizing settings in the following IMG activities:

Order Management → Withdrawal with Settlement → Release →

Assign Release Procedure to Release Object

Assign Rule to Release Steps

Assign Release Procedure to Release WF and to Release Procedure WF

Channel

Dialog

Transaction Execute Withdrawal with Settlement

The system checks whether the dialog processing of the withdrawal with settlement is subject to release, and generates a work item for every release-relevant withdrawal with settlement. If a withdrawal with settlement is no longer subject to release after processing, its associated work item is deleted.

Business Application Programming Interface (BAPI)

The system checks whether processing of the withdrawal with settlement using BAPIs is subject to release, and generates a work item for every release-relevant withdrawal with settlement. If a withdrawal with settlement is no longer subject to release after processing, its associated work item is deleted.

BAPI_BCA_WWS_CREATE_EXECUTE

BAPI_BCA_WWS_CHANGE_REVERSE

BAPI_BCA_WWS_GET_DETAIL

BAPI_BCA_WWS_GET_BY_ACCOUNT

You do not have the option of suppressing the release procedure for the withdrawal with settlement BAPIs because the Deactivate Release Workflow parameter is not available.

The withdrawal with settlement BAPIs transfer information about whether the created or changed withdrawals with settlement are in the release process in the IsReleaseRequired parameter.

Direct Input

Direct input is not implemented for a withdrawal with settlement. The external data transfer (EDT) is implemented by the withdrawal with settlement BAPIs with entry origin and processing origin BDTWWS (withdrawal with settlement – BAPI (EDT))

Structure

Release attributes

For the business-related meaning of the individual release attributes, see the corresponding F1 helps.

Product

Entry origin

Note the exceptions that apply to entry originBDTWWS(withdrawal with settlement – BAPI (EDT)) . These are described in the Withdrawal with Settlement section.

Processing origin

Note the exceptions that apply to processing originBDTWWS(withdrawal with settlement – BAPI (EDT)) . These are described in the Withdrawal with Settlement section.

Withdrawal amount

Currency

Operation

Not all withdrawal with settlement operations are available in the Account Management (FS-AM) system as values for the Customizing settings of release objectOR_WWS (withdrawal with settlement)

Methods of the Release Object in the Business Workplace

You can edit release objectOR_WWS(withdrawal with settlement) as a work item using the Business Workplace . This can affect the order status of the withdrawal with settlement. For more information, see Order Status of Withdrawal with Settlement section.

Display

This method functions in the same way as the similarly named method in transaction Execute Withdrawal with Settlement .

Change

This method functions in the same way as the similarly named method in transaction Execute Withdrawal with Settlement .

This method in the Business Workplace can change the order status of the withdrawal with settlement.

The system checks the changed withdrawal with settlement and generates a new work item if applicable and/or deletes the existing work item.

Display change documents

This method functions in the same way as the similarly named method in transaction Execute Withdrawal with Settlement .

Release

This method in the Business Workplace can change the order status of the withdrawal with settlement .

Reject

This method in the Business Workplace can change the order status of the withdrawal with settlement .

Return

The system generates a new work item and forwards it to the Business Workplace of the author/processor or that of the supervisor who processed it previously.